CA

CoreCap Advisors Portfolio holdings

AUM $2.75B
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,327
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$11.4M
3
+$6.73M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.53M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.27M

Top Sells

1
+$32.6M
2
+$27.9M
3
+$15.9M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M

Sector Composition

1 Technology 6.8%
2 Financials 3.32%
3 Consumer Discretionary 2.79%
4 Industrials 2.74%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NURE icon
2101
Nuveen Short-Term REIT ETF
NURE
$31.6M
$5.1K ﹤0.01%
172
GGAL icon
2102
Galicia Financial Group
GGAL
$9.52B
$5.04K ﹤0.01%
100
IEO icon
2103
iShares US Oil & Gas Exploration & Production ETF
IEO
$450M
$5.04K ﹤0.01%
56
-2
WES icon
2104
Western Midstream Partners
WES
$15.2B
$5.03K ﹤0.01%
130
GRAB icon
2105
Grab
GRAB
$23.7B
$5.03K ﹤0.01%
1,000
HZO icon
2106
MarineMax
HZO
$505M
$5.03K ﹤0.01%
200
-10
CGSD icon
2107
Capital Group Short Duration Income ETF
CGSD
$1.56B
$5K ﹤0.01%
193
WBA
2108
DELISTED
Walgreens Boots Alliance
WBA
$5K ﹤0.01%
436
-201
IWO icon
2109
iShares Russell 2000 Growth ETF
IWO
$13B
$5K ﹤0.01%
17
-49
TYG
2110
Tortoise Energy Infrastructure Corp
TYG
$750M
$5K ﹤0.01%
114
REZI icon
2111
Resideo Technologies
REZI
$6.16B
$4.99K ﹤0.01%
226
-14
APRH icon
2112
Innovator Premium Income 20 Barrier ETF April
APRH
$27.3M
$4.92K ﹤0.01%
199
-70
EXK
2113
Endeavour Silver
EXK
$2.18B
$4.92K ﹤0.01%
1,000
OCTH icon
2114
Innovator Premium Income 20 Barrier ETF October
OCTH
$17.9M
$4.91K ﹤0.01%
205
-72
HUBB icon
2115
Hubbell
HUBB
$24.4B
$4.9K ﹤0.01%
12
+8
SMDV icon
2116
ProShares Russell 2000 Dividend Growers ETF
SMDV
$630M
$4.88K ﹤0.01%
75
-9
JULH icon
2117
Innovator Premium Income 20 Barrier ETF July
JULH
$18.8M
$4.87K ﹤0.01%
196
-72
KOF icon
2118
Coca-Cola Femsa
KOF
$18B
$4.84K ﹤0.01%
50
BBN icon
2119
BlackRock Taxable Municipal Bond Trust
BBN
$1.05B
$4.83K ﹤0.01%
300
FIX icon
2120
Comfort Systems
FIX
$33.7B
$4.83K ﹤0.01%
9
-1
AMN icon
2121
AMN Healthcare
AMN
$755M
$4.82K ﹤0.01%
233
-39
ARTNA icon
2122
Artesian Resources
ARTNA
$335M
$4.8K ﹤0.01%
+143
AYI icon
2123
Acuity Brands
AYI
$11.1B
$4.77K ﹤0.01%
16
UGI icon
2124
UGI
UGI
$7.24B
$4.77K ﹤0.01%
131
+105
XMLV icon
2125
Invesco S&P MidCap Low Volatility ETF
XMLV
$786M
$4.69K ﹤0.01%
76
83 84
85
86 87